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CIK 0001432450 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC | COM | $40.4M | 16.3%Prev: 11.8% | 1,392,000 SH | Increased+192,000 SH |
| CONSTELLIUM SE | CL A SHS | $34.7M | 14.0%Prev: 9.9% | 1,842,000 SH | Increased+217,000 SH |
| DANA INC | COM | $27.2M | 11.0%Prev: 8.9% | 1,146,000 SH | Increased+66,000 SH |
| ECOVYST INC | COM | $19.9M | 8.1% | 2,050,000 SH | New |
| FLUOR CORP NEW | COM | $22.2M | 9.0%Prev: 9.4% | 559,000 SH | Decreased+15,000 SH |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $19.3M | 7.8% | 168,000 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $11.5M | 4.6%Prev: 16.4% | 250,000 SH | Decreased-753,000 SH |
| VIASAT INC | COM | $72.2M | 29.2%Prev: 24.4% | 2,094,000 SH | Increased+58,000 SH |
| 13F-HR |
| 0000919574-26-005369 |
| $461.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004682 | $232.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003269 | $338.1M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000919574-25-002912 | $115.3M | View |